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    LIO — Liontrust Asset Management Cashflow Statement

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    Annual cashflow statement for Liontrust Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital20.243.693.643.428.2
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20.243.693.643.428.2
    Capital Expenditures-0.174-0.254-0.507-0.253-0.142
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.51-52.9-2.0311.52.9
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.34-53.2-2.5411.32.76
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.841.1-42.1-54.5-47.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.7431.6490.185-16.7